Madoro Metals Corp (M5Q) Cash flow

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Madoro Metals Corp Cash Flow

DE:M5Q's free cash flow for Q2 2025 was $-78.44K. For the 2025 fiscal year, DE:M5Q's free cash flow was decreased by $― and operating cash flow was $-70.72K. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 20
Operating Cash Flow	$ -320.84K	$ -387.57K	$ -335.15K	$ -461.11K	$ -406.34K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -443.08K	$ ―	$ -568.08K	$ -747.65K	$ -820.10K